[PENTA] YoY TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 10.44%
YoY- 106.6%
Quarter Report
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 453,743 460,017 383,485 186,543 107,611 88,040 65,306 38.09%
PBT 127,259 126,562 63,487 36,823 22,029 10,993 3,447 82.37%
Tax -5,475 -8,645 -5,142 594 -3,674 -1,839 -1,311 26.87%
NP 121,784 117,917 58,345 37,417 18,355 9,154 2,136 96.06%
-
NP to SH 77,721 75,047 39,277 34,675 16,784 9,127 845 112.31%
-
Tax Rate 4.30% 6.83% 8.10% -1.61% 16.68% 16.73% 38.03% -
Total Cost 331,959 342,100 325,140 149,126 89,256 78,886 63,170 31.82%
-
Net Worth 469,891 395,336 320,289 124,973 90,539 66,405 57,254 41.97%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 7,123 - - - - - - -
Div Payout % 9.17% - - - - - - -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 469,891 395,336 320,289 124,973 90,539 66,405 57,254 41.97%
NOSH 474,878 474,878 316,585 146,562 145,820 133,237 132,809 23.63%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 26.84% 25.63% 15.21% 20.06% 17.06% 10.40% 3.27% -
ROE 16.54% 18.98% 12.26% 27.75% 18.54% 13.74% 1.48% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 95.55 96.87 121.13 127.28 73.80 66.08 49.17 11.69%
EPS 16.37 15.80 12.41 23.66 11.51 6.85 0.64 71.56%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9895 0.8325 1.0117 0.8527 0.6209 0.4984 0.4311 14.83%
Adjusted Per Share Value based on latest NOSH - 146,562
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 63.79 64.67 53.91 26.23 15.13 12.38 9.18 38.09%
EPS 10.93 10.55 5.52 4.87 2.36 1.28 0.12 111.97%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6606 0.5558 0.4503 0.1757 0.1273 0.0934 0.0805 41.97%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 5.15 2.88 2.45 3.76 0.78 0.715 0.35 -
P/RPS 5.39 2.97 2.02 2.95 1.06 1.08 0.71 40.14%
P/EPS 31.47 18.22 19.75 15.89 6.78 10.44 55.01 -8.88%
EY 3.18 5.49 5.06 6.29 14.76 9.58 1.82 9.73%
DY 0.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.20 3.46 2.42 4.41 1.26 1.43 0.81 36.28%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 14/08/20 16/08/19 17/08/18 24/08/17 04/08/16 30/07/15 22/07/14 -
Price 4.10 3.65 3.10 4.87 0.995 0.865 0.37 -
P/RPS 4.29 3.77 2.56 3.83 1.35 1.31 0.75 33.69%
P/EPS 25.05 23.10 24.99 20.58 8.64 12.63 58.15 -13.08%
EY 3.99 4.33 4.00 4.86 11.57 7.92 1.72 15.04%
DY 0.37 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.38 3.06 5.71 1.60 1.74 0.86 29.91%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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